Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 25.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.53 |
Total Share Capital | 2.53 |
Reserves and Surplus | 14.49 |
Total Reserves and Surplus | 14.49 |
Total Shareholders Funds | 17.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.05 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 1.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.02 |
Trade Payables | 10.90 |
Other Current Liabilities | 4.86 |
Short Term Provisions | 0.92 |
Total Current Liabilities | 22.70 |
Total Capital And Liabilities | 40.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.15 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.04 |
Fixed Assets | 6.19 |
Non-Current Investments | 1.72 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.97 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 9.03 |
CURRENT ASSETS | |
Inventories | 9.39 |
Trade Receivables | 14.28 |
Cash And Cash Equivalents | 0.88 |
Short Term Loans And Advances | 0.95 |
OtherCurrentAssets | 6.33 |
Total Current Assets | 31.84 |
Total Assets | 40.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.54 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.72 |